Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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STATE STREET CORP (STT)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 40,412,516 | 6,100,844 | 2,957,387,921,000 | 0.07 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 26,848,257 | -297,858 | 1,964,755,459,000 | 0.05 | |
Hist
| 06/30/2023 |
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DODGE & COX
| 21,725,474 | -105,513 | 1,589,870,187,000 | 1.06 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 15,876,192 | -2,893,046 | 1,171,753,892,000 | 0.06 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 10,404,840 | 635,877 | 761,426,189,000 | 0.20 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 8,830,252 | -3,540,553 | 646,227,074,000 | 0.20 | |
Hist
| 06/30/2023 |
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Longview Partners (Guernsey) LTD
| 7,819,450 | -92,400 | 572,227,351,000 | 3.75 | |
Hist
| 06/30/2023 |
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FMR LLC
| 7,292,191 | 318,022 | 533,642,481,000 | 0.04 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 7,212,076 | -188,934 | 526,414,735,000 | 0.06 | |
Hist
| 06/30/2023 |
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HARRIS ASSOCIATES L P
| 6,806,725 | 1,180,152 | 498,116,099,000 | 0.94 | |
Hist
| 06/30/2023 |
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Capital International Investors
| 6,564,481 | 19,254 | 480,382,938,000 | 0.12 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 5,158,363 | -873,298 | 377,489,211,000 | 0.04 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 4,877,287 | -57,992 | 356,919,876,000 | 0.04 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 4,444,720 | 385,360 | 325,264,610,000 | 0.06 | |
Hist
| 06/30/2023 |
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COOKE & BIELER LP
| 4,077,190 | -84,613 | 308,602,511,000 | 3.01 | |
Hist
| 03/31/2023 |
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YACKTMAN ASSET MANAGEMENT LP
| 3,493,044 | 9,970 | 255,620,960,000 | 2.42 | |
Hist
| 06/30/2023 |
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 3,162,303 | -407,315 | 231,417,334,000 | 0.86 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 2,689,090 | 274,850 | 196,787,413,000 | 0.06 | |
Hist
| 06/30/2023 |
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Metropolis Capital Ltd
| 2,924,613 | -60,672 | 195,832,086,000 | 7.71 | 0.92 |
Hist
| 09/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 2,626,812 | 17,924 | 192,237,918,000 | 0.06 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 2,523,163 | -320,614 | 184,645,103,000 | 0.04 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 2,415,950 | 923,002 | 182,863,233,000 | 0.04 | |
Hist
| 03/31/2023 |
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PUTNAM INVESTMENTS LLC
| 2,246,977 | 15,240 | 164,433,777,000 | 0.24 | |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 2,175,170 | 586,369 | 159,178,940,000 | 0.08 | |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 1,944,084 | -17,747 | 147,147,717,000 | 0.07 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 2,006,942 | 1,364,672 | 146,868,016,000 | 0.07 | |
Hist
| 06/30/2023 |
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Amundi
| 1,959,276 | 145,731 | 145,652,423,000 | 0.07 | |
Hist
| 06/30/2023 |
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Newport Trust Co
| 1,835,179 | 7,233 | 134,298,399,000 | 0.39 | |
Hist
| 06/30/2023 |
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Ninety One UK Ltd
| 1,997,425 | -352,947 | 133,747,579,000 | 0.42 | 0.63 |
Hist
| 09/30/2023 |
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NORDEA INVESTMENT MANAGEMENT AB
| 1,678,894 | -1,682,767 | 122,844,674,000 | 0.17 | |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 1,415,822 | -246,211 | 109,825,313,000 | 0.09 | 0.39 |
Hist
| 12/31/2022 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 1,427,681 | -87,906 | 104,477,696,000 | 0.06 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 1,243,936 | -55,416 | 91,031,237,000 | | |
Hist
| 06/30/2023 |
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Davis Asset Management, L.P.
| 1,200,000 | 0 | 87,816,000,000 | 5.26 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,169,949 | -246,467 | 85,616,843,000 | 0.01 | |
Hist
| 06/30/2023 |
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